TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$119M |
| 4 |
Eldorado Gold
EGO
|
+$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$101M |
Top Sells
| 1 |
Flex
FLEX
|
+$29.5M |
| 2 |
Cisco
CSCO
|
+$29.3M |
| 3 |
Bank of New York Mellon
BK
|
+$24.6M |
| 4 |
Sonoco
SON
|
+$21.1M |
| 5 |
Brady Corp
BRC
|
+$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TETRA Technologies
TTI
$628M
| $4.65M | 0.05% |
394,929
-4,773
| -1% | -$56.2K |
|
|
DNKN
302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.64M | 0.05% |
101,230
+300
| +0.3% | +$13.7K |
|
303
Genuine Parts
GPC
$19.3B
| $4.63M | 0.05% |
52,679
-400
| -0.8% | -$35.1K |
|
304
Goldman Sachs
GS
$231B
| $4.6M | 0.04% |
27,448
-996
| -4% | -$167K |
|
|
WES
305
DELISTED
Western Gas Partners Lp
WES
| $4.59M | 0.04% |
60,050
-29,200
| -33% | -$2.23M |
|
|
URS
306
DELISTED
URS CORP
URS
| $4.59M | 0.04% |
+100,000
| New | +$4.59M |
|
307
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.56M | 0.04% |
24
| – | – |
|
|
DT
308
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.5M | 0.04% |
+257,044
| New | +$4.5M |
|
|
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.49M | 0.04% |
17,785
-3,205
| -15% | -$809K |
|
310
NOV
NOV
$4.85B
| $4.48M | 0.04% |
54,404
+1,744
| +3% | +$144K |
|
311
Azenta
AZTA
$1.35B
| $4.4M | 0.04% |
408,400
| – | – |
|
312
Truist Financial
TFC
$58.4B
| $4.39M | 0.04% |
111,414
-20,400
| -15% | -$804K |
|
313
Tesla
TSLA
$1.12T
| $4.38M | 0.04% |
273,750
-69,375
| -20% | -$1.11M |
|
|
LBY
314
DELISTED
Libbey, Inc.
LBY
| $4.38M | 0.04% |
164,400
-40,000
| -20% | -$1.07M |
|
|
HBP
315
DELISTED
Huttig Building Products, Inc.
HBP
| $4.38M | 0.04% |
927,333
| – | – |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| $4.35M | 0.04% |
78,600
+64,375
| +453% | +$3.56M |
|
|
MHR.PRD
317
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| $4.3M | 0.04% |
+86,360
| New | +$4.3M |
|
318
Timken Company
TKR
$5.3B
| $4.29M | 0.04% |
88,290
-207,176
| -70% | -$10.1M |
|
|
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.23M | 0.04% |
88,593
-9,837
| -10% | -$470K |
|
320
iShares Gold Trust
IAU
$53.3B
| $4.16M | 0.04% |
+161,453
| New | +$4.16M |
|
|
SUSQ
321
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.13M | 0.04% |
390,636
-4,814
| -1% | -$50.8K |
|
|
PNC.PRP
322
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $4.04M | 0.04% |
+147,265
| New | +$4.04M |
|
|
323
Brady Corp
BRC
$3.7B
| $4M | 0.04% |
133,797
-661,300
| -83% | -$19.8M |
|
|
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
| $4M | 0.04% |
57,772
-676
| -1% | -$46.8K |
|
325
Renasant Corp
RNST
$3.68B
| $3.98M | 0.04% |
136,967
-1,682
| -1% | -$48.9K |
|